AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-500
1752
$0 ﹤0.01%
6
1753
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-102
1754
– –
-1,600
1755
– –
-280
1756
– –
0
1757
$0 ﹤0.01%
105
-500
1758
– –
-1
1759
$0 ﹤0.01%
+22
1760
$0 ﹤0.01%
85
-6
1761
$0 ﹤0.01%
+5
1762
$0 ﹤0.01%
16
1763
$0 ﹤0.01%
40
1764
– –
-152
1765
$0 ﹤0.01%
200
-30
1766
– –
-300
1767
$0 ﹤0.01%
100
-300
1768
– –
-5,600
1769
– –
-2,640
1770
– –
-2,536
1771
– –
-1,541
1772
– –
-40
1773
– –
-819
1774
– –
0
1775
– –
-1,400
69 70
71
72 73